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Virtue Capital Management’s Motorola Solutions MSI Stock Holding History

Virtue Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-37
Closed -$4K – 364
2018
Q1 		$4K Buy
37
+26
+236% +$2.66K ﹤0.01% 457
2017
Q4 		$1K Buy
+11
New +$1K ﹤0.01% 441

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VOYA Investment Management
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtue Capital Management's MSI Position: Q2 2018 in Review

Virtue Capital Management sold out of Motorola Solutions (MSI) in Q2 2018, closing a stake of 37 shares — an estimated $4K sold.

Virtue Capital Management first reported a position in MSI in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 607 funds tracked by Wall St. Rank hold MSI as of Q2 2018.

  • Virtue Capital Management reported no remaining Motorola Solutions position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 37 Motorola Solutions shares in Q2 2018, an estimated $4K.
  • Virtue Capital Management first reported a position in Motorola Solutions in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Motorola Solutions position peaked at $4K in Q1 2018.
  • 607 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.